Kantone Holdings Limited Logo

Kantone Holdings Limited

1059.HK

(2.2)
Stock Price

0,33 HKD

5.14% ROA

8.11% ROE

8.62x PER

Market Cap.

115.635.730,00 HKD

3.89% DER

0% Yield

7.02% NPM

Kantone Holdings Limited Stock Analysis

Kantone Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kantone Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.71x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (3.78%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.25%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (17), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Kantone Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kantone Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Kantone Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kantone Holdings Limited Revenue
Year Revenue Growth
1999 776.432.000
2000 699.790.000 -10.95%
2001 722.360.000 3.12%
2002 814.735.000 11.34%
2003 1.014.640.000 19.7%
2004 1.127.326.000 10%
2005 1.346.894.000 16.3%
2006 1.426.505.000 5.58%
2007 1.613.048.000 11.56%
2008 1.299.684.000 -24.11%
2009 1.289.616.000 -0.78%
2010 1.341.006.000 3.83%
2011 1.429.281.000 6.18%
2012 1.953.394.000 26.83%
2013 2.720.286.000 28.19%
2014 2.544.174.000 -6.92%
2015 2.090.426.000 -21.71%
2016 140.854.000 -1384.11%
2017 136.743.000 -3.01%
2018 143.966.000 5.02%
2019 146.944.000 2.03%
2020 139.069.000 -5.66%
2021 127.755.000 -8.86%
2022 128.737.000 0.76%
2023 334.252.000 61.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kantone Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 8.092.000
2000 8.742.000 7.44%
2001 6.508.000 -34.33%
2002 1.927.000 -237.73%
2003 1.510.000 -27.62%
2004 1.873.000 19.38%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.768.000 100%
2011 13.757.000 29%
2012 10.883.000 -26.41%
2013 10.349.000 -5.16%
2014 9.148.000 -13.13%
2015 1.940.000 -371.55%
2016 3.089.000 37.2%
2017 2.712.000 -13.9%
2018 2.518.000 -7.7%
2019 1.556.000 -61.83%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kantone Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 64.408.000
2000 61.492.000 -4.74%
2001 67.777.000 9.27%
2002 57.886.000 -17.09%
2003 75.439.000 23.27%
2004 67.565.000 -11.65%
2005 94.658.000 28.62%
2006 99.637.000 5%
2007 134.355.000 25.84%
2008 92.255.000 -45.63%
2009 107.624.000 14.28%
2010 87.609.000 -22.85%
2011 94.218.000 7.01%
2012 123.836.000 23.92%
2013 147.525.000 16.06%
2014 144.398.000 -2.17%
2015 84.043.000 -71.81%
2016 50.825.000 -65.36%
2017 53.431.000 4.88%
2018 54.014.000 1.08%
2019 59.948.000 9.9%
2020 51.817.000 -15.69%
2021 46.040.000 -12.55%
2022 48.305.000 4.69%
2023 80.676.000 40.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kantone Holdings Limited EBITDA
Year EBITDA Growth
1999 162.962.000
2000 172.247.000 5.39%
2001 157.172.000 -9.59%
2002 235.933.000 33.38%
2003 267.118.000 11.67%
2004 349.603.000 23.59%
2005 432.594.000 19.18%
2006 411.173.000 -5.21%
2007 757.876.000 45.75%
2008 601.623.000 -25.97%
2009 547.778.000 -9.83%
2010 160.211.000 -241.91%
2011 614.273.000 73.92%
2012 241.109.000 -154.77%
2013 277.596.000 13.14%
2014 64.753.000 -328.7%
2015 611.192.000 89.41%
2016 -1.738.825.000 135.15%
2017 -1.633.908.000 -6.42%
2018 5.161.000 31758.75%
2019 5.240.000 1.51%
2020 15.943.000 67.13%
2021 13.691.000 -16.45%
2022 7.036.000 -94.58%
2023 85.648.000 91.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kantone Holdings Limited Gross Profit
Year Gross Profit Growth
1999 300.597.000
2000 269.030.000 -11.73%
2001 252.533.000 -6.53%
2002 314.238.000 19.64%
2003 438.182.000 28.29%
2004 475.538.000 7.86%
2005 519.078.000 8.39%
2006 598.564.000 13.28%
2007 647.336.000 7.53%
2008 396.188.000 -63.39%
2009 307.087.000 -29.01%
2010 281.009.000 -9.28%
2011 318.378.000 11.74%
2012 397.592.000 19.92%
2013 460.929.000 13.74%
2014 239.167.000 -92.72%
2015 716.070.000 66.6%
2016 -1.667.090.000 142.95%
2017 -1.558.580.000 -6.96%
2018 84.287.000 1949.13%
2019 73.880.000 -14.09%
2020 73.127.001 -1.03%
2021 62.030.001 -17.89%
2022 62.885.000 1.36%
2023 203.440.000 69.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kantone Holdings Limited Net Profit
Year Net Profit Growth
1999 110.188.000
2000 101.832.000 -8.21%
2001 63.262.000 -60.97%
2002 110.340.000 42.67%
2003 154.867.000 28.75%
2004 267.928.000 42.2%
2005 331.555.000 19.19%
2006 410.254.000 19.18%
2007 143.010.000 -186.87%
2008 71.068.000 -101.23%
2009 82.955.000 14.33%
2010 84.025.000 1.27%
2011 80.474.000 -4.41%
2012 81.968.000 1.82%
2013 2.148.000 -3716.01%
2014 8.927.000 75.94%
2015 -11.764.000 175.88%
2016 -1.756.580.000 99.33%
2017 -1.643.888.000 -6.86%
2018 2.437.000 67555.4%
2019 3.875.000 37.11%
2020 5.689.000 31.89%
2021 4.558.000 -24.81%
2022 9.694.000 52.98%
2023 22.728.000 57.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kantone Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 2
2000 2 0%
2001 0 0%
2002 2 100%
2003 3 33.33%
2004 5 40%
2005 6 0%
2006 7 16.67%
2007 2 -500%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -9 100%
2017 -8 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kantone Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 249.360.000
2000 125.130.000 -99.28%
2001 87.413.000 -43.15%
2002 -10.673.000 919.01%
2003 221.985.000 104.81%
2004 337.022.000 34.13%
2005 458.084.000 26.43%
2006 433.274.000 -5.73%
2007 783.820.000 44.72%
2008 445.491.000 -75.95%
2009 518.614.000 14.1%
2010 573.296.000 9.54%
2011 70.660.000 -711.34%
2012 -3.333.000 2220.01%
2013 -98.607.000 96.62%
2014 -84.800.000 -16.28%
2015 -545.113.000 84.44%
2016 2.498.000 21921.98%
2017 -7.392.000 133.79%
2018 15.167.000 148.74%
2019 21.467.000 29.35%
2020 3.806.000 -464.03%
2021 -6.530.000 158.28%
2022 -5.490.000 -18.94%
2023 4.885.000 212.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kantone Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 295.701.000
2000 142.855.000 -106.99%
2001 96.824.000 -47.54%
2002 73.237.000 -32.21%
2003 361.855.000 79.76%
2004 344.984.000 -4.89%
2005 466.197.000 26%
2006 582.860.000 20.02%
2007 791.573.000 26.37%
2008 456.872.000 -73.26%
2009 533.363.000 14.34%
2010 588.214.000 9.33%
2011 249.812.000 -135.46%
2012 291.829.000 14.4%
2013 -88.810.000 428.6%
2014 924.547.000 109.61%
2015 -535.101.000 272.78%
2016 9.623.000 5660.65%
2017 -1.167.000 924.59%
2018 21.859.000 105.34%
2019 29.675.000 26.34%
2020 14.296.000 -107.58%
2021 10.281.000 -39.05%
2022 3.531.000 -191.16%
2023 11.115.000 68.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kantone Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 46.341.000
2000 17.725.000 -161.44%
2001 9.411.000 -88.34%
2002 83.910.000 88.78%
2003 139.870.000 40.01%
2004 7.962.000 -1656.72%
2005 8.113.000 1.86%
2006 149.586.000 94.58%
2007 7.753.000 -1829.4%
2008 11.381.000 31.88%
2009 14.749.000 22.84%
2010 14.918.000 1.13%
2011 179.152.000 91.67%
2012 295.162.000 39.3%
2013 9.797.000 -2912.78%
2014 1.009.347.000 99.03%
2015 10.012.000 -9981.37%
2016 7.125.000 -40.52%
2017 6.225.000 -14.46%
2018 6.692.000 6.98%
2019 8.208.000 18.47%
2020 10.490.000 21.75%
2021 16.811.000 37.6%
2022 9.021.000 -86.35%
2023 6.230.000 -44.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kantone Holdings Limited Equity
Year Equity Growth
1999 492.869.000
2000 594.454.000 17.09%
2001 660.738.000 10.03%
2002 692.166.000 4.54%
2003 827.140.000 16.32%
2004 1.080.983.000 23.48%
2005 1.684.831.000 35.84%
2006 2.139.413.000 21.25%
2007 2.288.655.000 6.52%
2008 2.795.523.000 18.13%
2009 2.876.265.000 2.81%
2010 3.160.675.000 9%
2011 3.230.689.000 2.17%
2012 3.238.866.000 0.25%
2013 3.219.743.000 -0.59%
2014 3.464.953.000 7.08%
2015 3.433.797.000 -0.91%
2016 1.677.197.000 -104.73%
2017 70.914.000 -2265.11%
2018 67.458.000 -5.12%
2019 52.821.000 -27.71%
2020 107.663.000 50.94%
2021 133.279.000 19.22%
2022 134.593.000 0.98%
2023 140.885.000 4.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kantone Holdings Limited Assets
Year Assets Growth
1999 772.644.000
2000 849.940.000 9.09%
2001 927.409.000 8.35%
2002 1.022.672.000 9.32%
2003 1.064.397.000 3.92%
2004 1.393.256.000 23.6%
2005 1.923.147.000 27.55%
2006 2.405.056.000 20.04%
2007 2.545.463.000 5.52%
2008 2.995.040.000 15.01%
2009 3.057.917.000 2.06%
2010 3.334.519.000 8.3%
2011 3.377.650.000 1.28%
2012 3.435.694.000 1.69%
2013 3.443.636.000 0.23%
2014 3.692.025.000 6.73%
2015 3.561.067.000 -3.68%
2016 1.801.716.000 -97.65%
2017 158.529.000 -1036.52%
2018 162.438.000 2.41%
2019 186.243.000 12.78%
2020 216.680.000 14.05%
2021 210.187.000 -3.09%
2022 223.951.000 6.15%
2023 217.367.000 -3.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kantone Holdings Limited Liabilities
Year Liabilities Growth
1999 279.775.000
2000 255.486.000 -9.51%
2001 266.671.000 4.19%
2002 330.506.000 19.31%
2003 237.257.000 -39.3%
2004 312.273.000 24.02%
2005 238.316.000 -31.03%
2006 265.643.000 10.29%
2007 256.808.000 -3.44%
2008 199.517.000 -28.71%
2009 181.652.000 -9.83%
2010 173.844.000 -4.49%
2011 146.961.000 -18.29%
2012 196.828.000 25.34%
2013 223.893.000 12.09%
2014 227.072.000 1.4%
2015 127.270.000 -78.42%
2016 124.519.000 -2.21%
2017 87.615.000 -42.12%
2018 94.980.000 7.75%
2019 133.422.000 28.81%
2020 109.017.000 -22.39%
2021 76.908.000 -41.75%
2022 89.358.000 13.93%
2023 76.482.000 -16.84%

Kantone Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.61
Net Income per Share
0.04
Price to Earning Ratio
8.62x
Price To Sales Ratio
0.73x
POCF Ratio
2.21
PFCF Ratio
3.6
Price to Book Ratio
0.68
EV to Sales
0.1
EV Over EBITDA
0.7
EV to Operating CashFlow
0.35
EV to FreeCashFlow
0.48
Earnings Yield
0.12
FreeCashFlow Yield
0.28
Market Cap
0,12 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.72
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
0.04
Income Quality
3.9
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.92
EBT Per Ebit
1.08
Ebit per Revenue
0.07
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.07
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.17
Free CashFlow per Share
0.12
Capex to Operating CashFlow
0.26
Capex to Revenue
0.07
Capex to Depreciation
0.92
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
85.93
Days Payables Outstanding
20.13
Days of Inventory on Hand
97.91
Receivables Turnover
4.25
Payables Turnover
18.13
Inventory Turnover
3.73
Capex per Share
0.04

Balance Sheet

Cash per Share
0,41
Book Value per Share
0,54
Tangible Book Value per Share
0.54
Shareholders Equity per Share
0.54
Interest Debt per Share
0.03
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-4.54
Current Ratio
2.21
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
131759000
Working Capital
0,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
21036500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kantone Holdings Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%

Kantone Holdings Limited Profile

About Kantone Holdings Limited

Kantone Holdings Limited, an investment holding company, engages in the sale and leasing of systems products, and software licensing and customization businesses in the People's Republic of China and Europe. It also researches, develops, and trades in cultural products; designs, manufactures, and distributes communication systems and equipment; and offers consulting services. The company is based in Hong Kong, Hong Kong.

CEO
Mr. Edward Paterson
Employee
164
Address
Hong Kong Plaza
Hong Kong,

Kantone Holdings Limited Executives & BODs

Kantone Holdings Limited Executives & BODs
# Name Age
1 Mr. Ron Wray
Technical Director
70
2 Mr. Koon Wa Chan
Executive Chairman of the Board
70
3 Ms. Helen Brown
Head of Human Resources - International Operations
70
4 Mr. Yu Peng Wang
Chief Operating Officer of e-Lottery Business at Kantone
70
5 Mr. Edward Paterson
Chief Executive Officer of Multitone UK
70
6 Ms. Siu Lam Yeung
Company Secretary
70
7 Mr. Kin Leung Fung
Head of Innovation
70
8 Mr. Frank Rotthoff
MD of German Operations & Head of International Market
70

Kantone Holdings Limited Competitors